PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 63,766 Value ($000) $10,228 Avg Close $153.57 Range $140.83 - $162.62

Q2 2025

Shares 4,412 Value ($000) $804 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 2,129 Value ($000) $338 Avg Close $136.99 Range $112.16 - $155.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,766	$10,228	$153.57	$140.83 - $162.62
Q2 2025	4,412	$804	$167.37	$141.37 - $181.91
Q1 2025	2,129	$338	$136.99	$112.16 - $155.27